Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11341 | FTDR PUT | FRONTDOOR INC | Consumer Cyclical | 3,500.0 | $272K | — | NEW | — | $77.59 | +6.3% |
| 11342 | — CALL | LIBERTY MEDIA CORP DEL | — | 3,100.0 | $271K | — | NEW | — | $87.54 | — |
| 11343 | MHY | MAN ETF SER TR | — | 10,687.0 | $271K | — | +2K | +20.6% | $25.39 | +2.4% |
| 11344 | PEW CALL | GRABAGUN DIGITAL HLDGS INC | Industrials | 119,000.0 | $271K | — | +71K | +145.9% | $2.28 | +4.2% |
| 11345 | FUSB | FIRST US BANCSHARES INC | Financial Services | 16,388.0 | $271K | — | +1K | +9.9% | $16.55 | -0.1% |
| 11346 | — CALL | U HAUL HOLDING COMPANY | — | 4,700.0 | $271K | — | NEW | — | $57.70 | — |
| 11347 | WOOF CALL | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 99,700.0 | $271K | — | -98K | -49.4% | $2.72 | -0.2% |
| 11348 | AIOT CALL | POWERFLEET INC | Technology | 70,800.0 | $271K | — | +28K | +65.8% | $3.83 | -20.2% |
| 11349 | DUG PUT | PROSHARES TR | — | 12,700.0 | $271K | — | NEW | — | $21.35 | -28.0% |
| 11350 | PMVP CALL | PMV PHARMACEUTICALS INC | Healthcare | 202,300.0 | $271K | — | +118K | +140.6% | $1.34 | -6.0% |
| 11351 | ACVA PUT | ACV AUCTIONS INC | Consumer Cyclical | 37,700.0 | $271K | — | -20K | -34.4% | $7.19 | -0.6% |
| 11352 | PBP | INVESCO EXCHANGE TRADED FD T | — | 11,832.0 | $271K | — | -28K | -70.0% | $22.90 | +1.7% |
| 11353 | SCSC PUT | SCANSOURCE INC | Technology | 5,200.0 | $271K | — | -10K | -65.1% | $52.09 | +10.4% |
| 11354 | CGV | TWO RDS SHARED TR | — | 17,433.0 | $271K | — | NEW | — | $15.53 | +4.6% |
| 11355 | CUBE PUT | CUBESMART | Real Estate | 6,800.0 | $270K | — | -1K | -16.1% | $39.77 | +0.8% |
| 11356 | DOLE CALL | DOLE PLC | Consumer Defensive | 19,700.0 | $270K | — | +4K | +25.5% | $13.72 | -0.1% |
| 11357 | BRAZ | GLOBAL X FDS | — | 9,229.0 | $270K | — | -3K | -26.6% | $29.28 | +5.7% |
| 11358 | BKSE | BNY MELLON ETF TRUST | — | 2,007.0 | $270K | — | -4K | -66.2% | $44.82 | +0.3% |
| 11359 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 9,741.0 | $270K | — | NEW | — | $27.68 | +4.8% |
| 11360 | MINN | TRUST FOR PROFESSIONAL MANAG | — | 12,039.0 | $270K | — | NEW | — | $22.39 | -2.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.4%
Healthcare
14.6%
Industrials
12.7%
Financial Services
12.4%
Consumer Cyclical
10.2%
Consumer Defensive
6.4%
Communication Services
5.8%
Energy
4.9%
Real Estate
3.4%
Utilities
3.2%